Holdings of Emerging Markets ex China Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.6 %
- Positions
- 3,781 in 34 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Erste Bank Polska SA | 1,816 | 358K $ | 0.03 % |
| 602 | Bandhan Bank Ltd | 196,441 | 357.8K $ | 0.03 % |
| 603 | Abu Dhabi Ports Co PJSC | 268,297 | 357.5K $ | 0.03 % |
| 604 | President Securities Corp | 268,900 | 357.2K $ | 0.03 % |
| 605 | HD Construction Equipment Co Ltd | 4,183 | 356.9K $ | 0.03 % |
| 606 | MRF Ltd | 256 | 356.6K $ | 0.03 % |
| 607 | Motus Holdings Ltd | 55,947 | 356.3K $ | 0.03 % |
| 608 | Pidilite Industries Ltd | 21,129 | 356K $ | 0.03 % |
| 609 | KGHM Polska Miedz SA | 4,285 | 355.2K $ | 0.03 % |
| 610 | Hyundai Steel Co | 19,556 | 355.1K $ | 0.03 % |
| 611 | Qatar Aluminum Manufacturing Co | 907,132 | 353.9K $ | 0.03 % |
| 612 | Cogna Educacao SA | 786,673 | 353.8K $ | 0.03 % |
| 613 | Komercni Banka AS | 7,055 | 353.3K $ | 0.03 % |
| 614 | Saudi Investment Bank/The | 95,216 | 352.6K $ | 0.03 % |
| 615 | KEI Industries Ltd | 6,733 | 352.2K $ | 0.03 % |
| 616 | Computer Age Management Services Ltd | 42,260 | 352.1K $ | 0.03 % |
| 617 | Cemindia Projects Ltd | 24,738 | 352K $ | 0.03 % |
| 618 | CJ Corp | 3,922 | 351.8K $ | 0.03 % |
| 619 | Grindrod Ltd | 216,934 | 350.9K $ | 0.03 % |
| 620 | Radico Khaitan Ltd | 7,698 | 350.7K $ | 0.03 % |
| 621 | Tenaga Nasional Bhd | 98,000 | 350.1K $ | 0.03 % |
| 622 | LG Uplus Corp | 34,097 | 349.6K $ | 0.03 % |
| 623 | Banco Santander Chile | 10,081 | 348.9K $ | 0.03 % |
| 624 | Chicony Electronics Co Ltd | 107,000 | 348.5K $ | 0.03 % |
| 625 | Topoint Technology Co Ltd | 35,554 | 347.8K $ | 0.03 % |
| 626 | Savola Group/The | 50,031 | 347.4K $ | 0.03 % |
| 627 | Inversiones La Construccion SA | 14,859 | 346.8K $ | 0.03 % |
| 628 | Gulf Development PCL | 173,815 | 346.5K $ | 0.03 % |
| 629 | Embotelladora Andina SA | 11,505 | 345.7K $ | 0.03 % |
| 630 | Dalmia Bharat Ltd | 18,324 | 345.5K $ | 0.03 % |
| 631 | Bumrungrad Hospital PCL | 61,300 | 343.7K $ | 0.03 % |
| 632 | Dynamic Holding Co Ltd | 112,886 | 343.5K $ | 0.03 % |
| 633 | Gabriel India Ltd | 22,683 | 342.9K $ | 0.03 % |
| 634 | Punjab National Bank | 290,053 | 342.3K $ | 0.03 % |
| 635 | Enel Chile SA | 3,878,993 | 342.1K $ | 0.03 % |
| 636 | Divi's Laboratories Ltd | 3,990 | 338K $ | 0.03 % |
| 637 | Hyundai Marine & Fire Insurance Co Ltd | 12,705 | 337.9K $ | 0.03 % |
| 638 | Granules India Ltd | 38,800 | 336.7K $ | 0.03 % |
| 639 | Hyundai Department Store Co Ltd | 4,118 | 336.4K $ | 0.03 % |
| 640 | Narayana Hrudayalaya Ltd | 15,887 | 336.4K $ | 0.03 % |
| 641 | Elite Advanced Laser Corp | 30,000 | 335.8K $ | 0.03 % |
| 642 | Pan Jit International Inc | 95,000 | 335.1K $ | 0.03 % |
| 643 | Central Depository Services India Ltd | 24,002 | 334.8K $ | 0.03 % |
| 644 | Kinpo Electronics | 367,000 | 334.7K $ | 0.03 % |
| 645 | Shinkong Insurance Co Ltd | 67,000 | 332.9K $ | 0.03 % |
| 646 | L&T Finance Ltd | 102,019 | 332.4K $ | 0.03 % |
| 647 | JSW Energy Ltd | 57,130 | 332.3K $ | 0.03 % |
| 648 | Grupo de Inversiones Suramericana SA | 19,039 | 331.7K $ | 0.03 % |
| 649 | Ruentex Development Co Ltd | 398,000 | 331.2K $ | 0.03 % |
| 650 | Craftsman Automation Ltd | 3,199 | 331.2K $ | 0.03 % |
| 651 | Americana Restaurants International PLC - Foreign Co | 558,671 | 330.7K $ | 0.03 % |
| 652 | Deepak Fertilisers & Petrochemicals Corp Ltd | 20,426 | 330.4K $ | 0.03 % |
| 653 | Alkem Laboratories Ltd | 5,497 | 330.3K $ | 0.03 % |
| 654 | Star Health & Allied Insurance Co Ltd | 52,670 | 329.3K $ | 0.03 % |
| 655 | Minor International PCL | 466,400 | 328.5K $ | 0.03 % |
| 656 | Yapi ve Kredi Bankasi AS | 477,106 | 328.3K $ | 0.03 % |
| 657 | Formosa Petrochemical Corp | 152,000 | 328.3K $ | 0.03 % |
| 658 | Marketech International Corp | 23,000 | 327.4K $ | 0.03 % |
| 659 | Sime Darby Bhd | 618,700 | 326.7K $ | 0.03 % |
| 660 | Misto Holdings Corp | 10,411 | 326.7K $ | 0.03 % |
| 661 | Neuland Laboratories Ltd | 1,634 | 326.2K $ | 0.03 % |
| 662 | Force Motors Ltd | 1,743 | 326.1K $ | 0.03 % |
| 663 | Corp Financiera Colombiana SA | 50,053 | 325.2K $ | 0.03 % |
| 664 | Shinsegae Inc | 1,122 | 324.6K $ | 0.03 % |
| 665 | Cyfrowy Polsat SA | 70,997 | 324.2K $ | 0.03 % |
| 666 | Oil India Ltd | 67,169 | 324.1K $ | 0.03 % |
| 667 | Moneta Money Bank AS | 35,374 | 324K $ | 0.03 % |
| 668 | Mabanee Co KPSC | 107,928 | 323.9K $ | 0.03 % |
| 669 | Mobile Telecommunications Co Saudi Arabia | 117,308 | 323.7K $ | 0.03 % |
| 670 | Qatar Islamic Bank QPSC | 54,107 | 323.1K $ | 0.03 % |
| 671 | United Tractors Tbk PT | 242,100 | 323.1K $ | 0.03 % |
| 672 | Porto Seguro SA | 29,800 | 321.6K $ | 0.03 % |
| 673 | Eclat Textile Co Ltd | 30,000 | 320.9K $ | 0.03 % |
| 674 | Bank of Maharashtra | 385,079 | 319.8K $ | 0.03 % |
| 675 | TXC Corp | 70,000 | 319.7K $ | 0.03 % |
| 676 | DB HiTek Co Ltd | 5,624 | 319.4K $ | 0.03 % |
| 677 | Wockhardt Ltd | 15,559 | 319.3K $ | 0.03 % |
| 678 | Nuvama Wealth Management Ltd | 17,023 | 319.2K $ | 0.03 % |
| 679 | Daeduck Electronics Co Ltd / New | 4,869 | 318.9K $ | 0.03 % |
| 680 | Salfacorp SA | 242,422 | 318.1K $ | 0.03 % |
| 681 | Amara Raja Energy & Mobility Ltd | 33,362 | 317.7K $ | 0.03 % |
| 682 | Global Health Ltd/India | 21,546 | 317.2K $ | 0.03 % |
| 683 | Hanwha Ocean Co Ltd | 5,357 | 317.1K $ | 0.03 % |
| 684 | Hellenic Telecommunications Organization SA | 13,741 | 317.1K $ | 0.03 % |
| 685 | Jarir Marketing Co | 71,287 | 316.5K $ | 0.03 % |
| 686 | Supreme Industries Ltd | 8,683 | 316.5K $ | 0.03 % |
| 687 | Krung Thai Bank PCL | 238,400 | 314.9K $ | 0.03 % |
| 688 | Empresas Copec SA | 46,020 | 314.3K $ | 0.03 % |
| 689 | KOC Holding AS | 75,858 | 313.8K $ | 0.03 % |
| 690 | Multiplan Empreendimentos Imobiliarios SA | 56,493 | 313.5K $ | 0.03 % |
| 691 | Aldrees Petroleum and Transport Services Co | 10,246 | 313.4K $ | 0.03 % |
| 692 | Blue Star Ltd | 17,800 | 313K $ | 0.03 % |
| 693 | Shree Cement Ltd | 1,120 | 312.1K $ | 0.03 % |
| 694 | African Rainbow Minerals Ltd | 30,465 | 311.7K $ | 0.03 % |
| 695 | Orange Polska SA | 76,245 | 311.3K $ | 0.03 % |
| 696 | South Indian Bank Ltd/The | 633,097 | 310.7K $ | 0.03 % |
| 697 | Tung Ho Steel Enterprise Corp | 135,000 | 310.4K $ | 0.03 % |
| 698 | LPI Capital Bhd | 84,400 | 310.1K $ | 0.03 % |
| 699 | Sanyang Motor Co Ltd | 155,000 | 309.8K $ | 0.03 % |
| 700 | Empresa Nacional de Telecomunicaciones SA | 79,020 | 308.5K $ | 0.03 % |
Sector breakdown
- Technology 23.2 %
- Financials 1.7 %
- Energy 1.3 %
- Materials 0.8 %
- Funds 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 71.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 34.3 %
- KRW 20.9 %
- INR 15.9 %
- USD 5.2 %
- ZAR 3.3 %
- BRL 3.2 %
- SAR 2.8 %
- AED 2.0 %
- PLN 1.8 %
- MXN 1.7 %
- MYR 1.6 %
- THB 1.5 %
- KWD 1.0 %
- EUR 0.8 %
- TRY 0.8 %
- QAR 0.7 %
- IDR 0.7 %
- CLP 0.6 %
- PHP 0.4 %
- HUF 0.4 %
- COP 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 34.1 %
- South Korea 22.4 %
- India 16.6 %
- South Africa 3.6 %
- Brazil 3.6 %
- Saudi Arabia 2.8 %
- Mexico 2.2 %
- United Arab Emirates 2.0 %
- Poland 1.7 %
- Malaysia 1.6 %
- Thailand 1.5 %
- Kuwait 1.0 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 913 | 415M $ | 34.07 % |
| 2 | South Korea | 617 | 273.4M $ | 22.45 % |
| 3 | India | 850 | 202.8M $ | 16.65 % |
| 4 | South Africa | 91 | 44.3M $ | 3.64 % |
| 5 | Brazil | 124 | 43.9M $ | 3.61 % |
| 6 | Saudi Arabia | 147 | 34.3M $ | 2.81 % |
| 7 | Mexico | 53 | 26.9M $ | 2.21 % |
| 8 | United Arab Emirates | 66 | 24.5M $ | 2.01 % |
| 9 | Poland | 65 | 21.3M $ | 1.75 % |
| 10 | Malaysia | 160 | 19.7M $ | 1.62 % |
| 11 | Thailand | 181 | 17.9M $ | 1.47 % |
| 12 | Kuwait | 56 | 11.9M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Emerging Markets ex China Core Equity Portfolio". https://titelia.com/en/funds/S000073658